Hipgnosis Songs Fund Limited SONG
Dividend Summary
The next Hipgnosis Songs Fund Limited dividend will go ex in 2 days for 1.3125p and will be paid in 23 days.
The previous Hipgnosis Songs Fund Limited dividend was 1.3125p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.313p | 1.313p |
| Declaration date | 28 Oct 2020 (Wed) | 21 Jan 2021 (Thu) |
| Ex-div date | 05 Nov 2020 (Thu) | 28 Jan 2021 (Thu) |
| Pay date | 30 Nov 2020 (Mon) | 18 Feb 2021 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 20 Apr 2023 | 19 May 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 18 Jan 2023 | 26 Jan 2023 | 23 Feb 2023 | GBP | Sign up | — | |
| Forecast | Quarterly | 20 Oct 2022 | 27 Oct 2022 | 24 Nov 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 14 Jul 2022 | 29 Jul 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 21 Apr 2022 | 20 May 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 19 Jan 2022 | 27 Jan 2022 | 24 Feb 2022 | GBP | Sign up | — | |
| Forecast | Quarterly | 21 Oct 2021 | 28 Oct 2021 | 25 Nov 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 15 Jul 2021 | 30 Jul 2021 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 22 Apr 2021 | 21 May 2021 | GBP | Sign up | — | |
| Declared | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 18 Feb 2021 | GBP | 1.313p | 1.313p | 😄 |
| Paid | Quarterly | 28 Oct 2020 | 05 Nov 2020 | 30 Nov 2020 | GBP | 1.25p | 1.313p | 😃 |
| Paid | Quarterly | 03 Jul 2020 | 16 Jul 2020 | 31 Jul 2020 | GBP | 1.25p | 1.25p | 😄 |
| Paid | Quarterly | 29 Apr 2020 | 07 May 2020 | 27 May 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 21 Feb 2020 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Oct 2019 | 31 Oct 2019 | 29 Nov 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 24 Jun 2019 | 01 Aug 2019 | 30 Aug 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 25 Apr 2019 | 02 May 2019 | 31 May 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 23 Jan 2019 | 31 Jan 2019 | 28 Feb 2019 | GBP | — | 0.5p | |
| Paid | Quarterly | 25 Oct 2018 | 01 Nov 2018 | 29 Nov 2018 | GBP | — | 0.5p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 2.25p | 100% |
| 2019 | 5.0p | 122.2% |
| 2020 | 5.1875p | 3.8% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
Hipgnosis Songs Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 4.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.3% on 04 November 2020
- 52 Week Low
- 4.1% on 16 July 2020
- Next Ex-Div-Date Countdown
- Sign Up Required
About Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.
